Tekla Capital Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,768
| Closed | -$3.72M | – | 229 |
|
|
2020
Q2 | $3.72M | Buy |
111,768
+20,452
| +22% | +$681K | 0.14% | 121 |
|
|
2020
Q1 | $2.48M | Buy |
+91,316
| New | +$2.48M | 0.11% | 123 |
|
|
2017
Q4 | – | Sell |
-152,900
| Closed | -$2.83M | – | 167 |
|
|
2017
Q3 | $2.83M | Hold |
152,900
| – | – | 0.1% | 105 |
|
|
2017
Q2 | $2.58M | Sell |
152,900
-351,500
| -70% | -$5.94M | 0.1% | 105 |
|
|
2017
Q1 | $6.73M | Buy |
504,400
+197,800
| +65% | +$2.64M | 0.26% | 70 |
|
|
2016
Q4 | $4.61M | Buy |
306,600
+152,900
| +99% | +$2.3M | 0.2% | 83 |
|
|
2016
Q3 | $1.8M | Hold |
153,700
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $1.66M | Hold |
153,700
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $1.42M | Hold |
153,700
| – | – | 0.06% | 127 |
|
|
2015
Q4 | $2.28M | Hold |
153,700
| – | – | 0.08% | 118 |
|
|
2015
Q3 | $2.52M | Buy |
+153,700
| New | +$2.52M | 0.09% | 113 |
|
|
2015
Q2 | – | Sell |
-353,575
| Closed | -$5.37M | – | 118 |
|
|
2015
Q1 | $5.37M | Sell |
353,575
-714,000
| -67% | -$10.9M | 0.21% | 72 |
|
|
2014
Q4 | $12.9M | Hold |
1,067,575
| – | – | 0.6% | 40 |
|
|
2014
Q3 | $12.1M | Buy |
1,067,575
+714,100
| +202% | +$8.1M | 0.57% | 36 |
|
|
2014
Q2 | $4.27M | Buy |
+353,475
| New | +$4.27M | 0.39% | 48 |
|